Transaction in Own Shares

RNS Number : 4940V

Playtech PLC

09 April 2019

 

09 April 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 08 April 2019 it purchased a total of 168,604 of its ordinary shares of no par value each (the 'ordinary shares') on the London Stock Exchange through the Company's broker UBS AG, London Branch ("UBS") as detailed below. The repurchased shares will be cancelled.
Number of ordinary shares purchased:				168,604
Highest price paid per share:				£4.4500
Lowest price paid per share:				£4.3550
Volume weighted average price paid:				£4.4021
The purchases form part of the Company's share buyback programme announced on 21 February 2019.
Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 311,687,918 ordinary shares. Therefore, the total voting rights in the Company will be 311,687,918. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
Trading venue	Currency			Aggregated Volume	Volume Weighted Average Price
LSE	GBP			168,604	£4.4021
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by UBS on behalf of the Company as part of the share buyback programme is set out in the Appendix to this announcement.
Contact:
Chris McGinnis, Director of Investor Relations and Strategic Analysis
James Newman, Director of Corporate Affairs
Tel: [phone]

Issuer name:		Playtech plc
LEI		21380068TTB6Z9ZEU548
ISIN:		IM00B7S9G985
Intermediary name:		UBS AG London branch
Intermediary code:		UBSWGB2L
Time zone:		BST
Currency:		GBP
London Stock Exchange
Number of Shares	Price per Share (GBP)	Trading Venue	Time of Transaction	Transaction Reference Number
1,268	4.4500	LSE	08:08:05	897394
1,110	4.4480	LSE	08:09:46	899866
1,197	4.4480	LSE	08:09:46	899864
1,293	4.4340	LSE	08:31:19	930711
1,141	4.4320	LSE	08:47:47	955225
23	4.4340	LSE	08:47:47	955222
88	4.4340	LSE	08:47:47	955220
1,293	4.4330	LSE	08:51:00	960194
1,352	4.4330	LSE	08:53:42	964797
234	4.4270	LSE	09:00:21	979857
1,112	4.4270	LSE	09:00:21	979855
1,244	4.4320	LSE	09:09:23	996640
900	4.4390	LSE	09:11:16	999094
1,108	4.4370	LSE	09:13:42	1001744
119	4.4270	LSE	09:21:06	1009256
654	4.4270	LSE	09:21:06	1009254
502	4.4270	LSE	09:24:11	1012861
1,188	4.4245	LSE	09:40:18	1035455
1,214	4.4260	LSE	09:40:18	1035453
89	4.4180	LSE	09:43:16	1038516
1,234	4.4260	LSE	09:48:18	1043693
1,155	4.4340	LSE	10:05:45	1061924
27	4.4300	LSE	10:17:43	1071800
400	4.4290	LSE	10:17:43	1071798
1,242	4.4290	LSE	10:17:43	1071796
1,427	4.4240	LSE	10:23:44	1077426
163	4.4220	LSE	10:24:03	1077704
1,076	4.4220	LSE	10:24:03	1077706
500	4.4200	LSE	10:32:08	1085112
762	4.4200	LSE	10:32:08	1085110
1,001	4.4220	LSE	10:36:01	1089618
123	4.4220	LSE	10:36:01	1089616
1,153	4.4230	LSE	10:37:20	1090921
1,135	4.4320	LSE	10:40:51	1095598
90	4.4320	LSE	10:42:24	1097761
1,166	4.4320	LSE	10:42:24	1097759
24	4.4320	LSE	10:42:25	1097773
1,244	4.4285	LSE	10:49:41	1105950
634	4.4320	LSE	10:53:30	1110475
508	4.4320	LSE	10:53:30	1110473
1,223	4.4280	LSE	10:59:01	1117089
1,113	4.4290	LSE	10:59:01	1117087
413	4.4290	LSE	11:00:12	1117866
682	4.4290	LSE	11:00:12	1117864
1,325	4.4290	LSE	11:03:03	1119419
9	4.4290	LSE	11:03:03	1119415
235	4.4210	LSE	11:04:15	1120014
94	4.4210	LSE	11:04:15	1120012
224	4.4210	LSE	11:04:15	1120010
614	4.4210	LSE	11:04:16	1120018
405	4.4280	LSE	11:11:21	1123872
703	4.4280	LSE	11:11:21	1123870
1,170	4.4270	LSE	11:12:48	1124670
1,306	4.4245	LSE	11:17:27	1127303
1,237	4.4225	LSE	11:17:46	1127806
1,359	4.4170	LSE	11:21:05	1129856
1,125	4.4145	LSE	11:29:54	1134715
1,179	4.4120	LSE	11:29:55	1134747
360	4.4120	LSE	11:29:55	1134743
800	4.4120	LSE	11:29:55	1134741
9	4.4180	LSE	11:44:08	1141935
65	4.4180	LSE	11:44:08	1141933
800	4.4180	LSE	11:44:08	1141931
442	4.4180	LSE	11:44:08	1141929
1,281	4.4180	LSE	11:46:19	1142885
482	4.4200	LSE	11:48:36	1144003
764	4.4200	LSE	11:48:36	1144001
1,173	4.4195	LSE	11:51:14	1145430
655	4.4190	LSE	11:52:43	1146227
644	4.4190	LSE	11:52:43	1146225
361	4.4180	LSE	11:54:32	1147236
510	4.4180	LSE	11:54:32	1147232
299	4.4180	LSE	11:54:32	1147234
352	4.4170	LSE	12:07:10	1154712
701	4.4170	LSE	12:07:36	1154879
1,245	4.4210	LSE	12:11:28	1157299
1,177	4.4185	LSE	12:12:52	1158166
147	4.4130	LSE	12:23:11	1164696
1,197	4.4130	LSE	12:23:11	1164694
120	4.4180	LSE	12:38:25	1172721
992	4.4180	LSE	12:38:25	1172719
1,074	4.4130	LSE	12:40:05	1173514
68	4.4130	LSE	12:40:05	1173512
842	4.4130	LSE	12:40:58	1174041
246	4.4130	LSE	12:40:58	1174039
25	4.4130	LSE	12:40:58	1174037
1,096	4.4130	LSE	12:41:22	1174351
1,206	4.4130	LSE	12:41:22	1174349
1,233	4.4120	LSE	12:41:29	1174445
31	4.4100	LSE	12:41:35	1174497
429	4.4100	LSE	12:41:35	1174495
679	4.4100	LSE	12:41:36	1174502
1,224	4.4080	LSE	12:43:40	1175535
1,189	4.4080	LSE	12:43:40	1175533
104	4.4080	LSE	12:43:40	1175531
1,974	4.4105	LSE	12:44:10	1175740
1,206	4.4085	LSE	12:44:14	1175798
800	4.4070	LSE	12:44:21	1175868
387	4.4070	LSE	12:44:21	1175870
66	4.4070	LSE	12:44:21	1175866
400	4.4060	LSE	12:45:59	1176787
1,283	4.4060	LSE	12:46:11	1176915
1,217	4.4110	LSE	12:48:26	1178166
1,091	4.4090	LSE	12:48:57	1178443
1,155	4.4090	LSE	12:48:57	1178441
82	4.4100	LSE	12:51:05	1179912
1,198	4.4085	LSE	12:51:06	1179919
243	4.4100	LSE	12:51:06	1179917
800	4.4100	LSE	12:51:06	1179915
800	4.4090	LSE	12:51:42	1180244
290	4.4090	LSE	12:51:42	1180242
40	4.4070	LSE	12:52:20	1180667
193	4.4070	LSE	12:52:20	1180665
1,192	4.4070	LSE	12:52:41	1180809
1,137	4.4070	LSE	12:54:01	1181489
1,409	4.4030	LSE	12:54:06	1181520
886	4.4000	LSE	12:54:42	1181844
1,001	4.4090	LSE	12:58:42	1184393
159	4.4090	LSE	12:58:42	1184391
1,118	4.4090	LSE	12:59:42	1184857
152	4.4050	LSE	13:04:36	1188304
248	4.4050	LSE	13:04:42	1188354
902	4.4050	LSE	13:04:42	1188352
509	4.3980	LSE	13:10:36	1191725
800	4.3980	LSE	13:10:36	1191723
567	4.3980	LSE	13:15:14	1194604
553	4.3980	LSE	13:16:06	1195114
1,474	4.3980	LSE	13:22:38	1198677
401	4.3980	LSE	13:22:38	1198675
224	4.3980	LSE	13:22:38	1198673
520	4.3980	LSE	13:22:38	1198671
913	4.3970	LSE	13:22:41	1198729
215	4.3970	LSE	13:22:41	1198727
1,349	4.3945	LSE	13:24:52	1200209
229	4.3890	LSE	13:36:04	1207542
964	4.3890	LSE	13:36:04	1207540
1,330	4.3900	LSE	13:43:00	1212250
1,275	4.3910	LSE	13:51:28	1219452
1,325	4.3875	LSE	13:57:14	1223781
108	4.3890	LSE	13:57:14	1223779
990	4.3890	LSE	13:57:14	1223777
1,307	4.3880	LSE	14:02:06	1227550
1,312	4.3885	LSE	14:04:14	1229100
1,793	4.3890	LSE	14:06:17	1230626
963	4.3900	LSE	14:06:17	1230624
183	4.3900	LSE	14:06:17	1230622
202	4.3900	LSE	14:06:17	1230620
1,173	4.3935	LSE	14:13:10	1236107
707	4.3900	LSE	14:17:19	1239155
1,193	4.3915	LSE	14:19:42	1241361
520	4.3920	LSE	14:19:42	1241359
83	4.3920	LSE	14:19:42	1241357
48	4.3920	LSE	14:19:42	1241355
455	4.3920	LSE	14:19:42	1241353
1,273	4.3885	LSE	14:21:56	1243452
731	4.3890	LSE	14:21:56	1243448
364	4.3890	LSE	14:21:56	1243450
1,315	4.3870	LSE	14:22:23	1244132
1,115	4.3740	LSE	14:35:12	1261357
1,103	4.3780	LSE	14:40:47	1269058
1,264	4.3760	LSE	14:40:54	1269233
1,324	4.3680	LSE	14:47:43	1279209
511	4.3710	LSE	14:47:43	1279207
680	4.3710	LSE	14:47:43	1279204
752	4.3670	LSE	14:48:55	1280689
259	4.3670	LSE	14:48:55	1280687
249	4.3670	LSE	14:48:55	1280685
308	4.3580	LSE	14:52:42	1285261
1,233	4.3605	LSE	14:54:50	1288395
173	4.3590	LSE	14:56:33	1290709
54	4.3590	LSE	14:56:33	1290706
602	4.3590	LSE	14:56:33	1290704
627	4.3660	LSE	14:59:39	1294301
475	4.3660	LSE	14:59:39	1294298
1,195	4.3600	LSE	15:00:53	1296267
60	4.3560	LSE	15:02:46	1298693
1,171	4.3550	LSE	15:02:46	1298691
1,096	4.3585	LSE	15:05:34	1302296
603	4.3630	LSE	15:07:15	1304431
760	4.3630	LSE	15:07:15	1304429
1,664	4.3655	LSE	15:10:35	1308954
1,246	4.3640	LSE	15:11:14	1309889
1,340	4.3700	LSE	15:18:09	1319892
1,015	4.3710	LSE	15:18:09	1319890
141	4.3710	LSE	15:18:09	1319888
1,343	4.3680	LSE	15:23:55	1327220
441	4.3700	LSE	15:23:55	1327218
389	4.3700	LSE	15:23:55	1327216
478	4.3700	LSE	15:23:55	1327214
1,324	4.3760	LSE	15:27:05	1331843
1,315	4.3760	LSE	15:28:06	1332988
1,169	4.3775	LSE	15:31:50	1338750
1,091	4.3780	LSE	15:34:47	1342809
28	4.3770	LSE	15:34:53	1342938
1,213	4.3770	LSE	15:34:53	1342936
101	4.3760	LSE	15:44:11	1357242
819	4.3760	LSE	15:44:11	1357240
227	4.3760	LSE	15:44:11	1357238
112	4.3750	LSE	15:44:26	1357800
1,171	4.3760	LSE	15:45:13	1358997
1,210	4.3775	LSE	15:45:46	1359790
1,105	4.3805	LSE	15:51:12	1368108
1,313	4.3800	LSE	15:52:19	1369550
706	4.3830	LSE	15:56:47	1375797
204	4.3830	LSE	15:56:47	1375777
221	4.3830	LSE	15:56:47	1375775
614	4.3810	LSE	16:04:45	1388566
722	4.3810	LSE	16:05:10	1389387
493	4.3850	LSE	16:06:55	1391907
1,097	4.3840	LSE	16:10:15	1396799
334	4.3880	LSE	16:14:49	1403300
1,035	4.3860	LSE	16:15:29	1404516
400	4.3860	LSE	16:15:30	1404544
99	4.3860	LSE	16:15:30	1404540
882	4.3850	LSE	16:17:52	1407936
375	4.3850	LSE	16:17:54	1407976
400	4.3840	LSE	16:18:57	1409624
400	4.3840	LSE	16:20:05	1411920
286	4.3830	LSE	16:20:13	1412188
72	4.3830	LSE	16:20:13	1412186
559	4.3830	LSE	16:20:13	1412184
375	4.3830	LSE	16:20:53	1413161
1,352	4.3830	LSE	16:23:09	1416967
1,325	4.3820	LSE	16:27:29	1424582
223	4.3850	LSE	16:29:30	1427822
262	4.3850	LSE	16:29:30	1427820
471	4.3850	LSE	16:29:30	1427818
400	4.3840	LSE	16:29:30	1427816

 

END

 

 

POSGMGGDVRFGLZM